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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : SARL SOPHIA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2021-09-30 | Complete |
| Name | SARL SOPHIA PROMOTION |
| Siren | 839664208 |
| Closing | 2021-09-30 |
| Registry code | 0602 |
| Registration number | 6269 |
| Management number | 2018B00541 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 436 522.00 | 436 522.00 | 436 522.00 | |
CJ TOTAL (II) | 436 522.00 | 436 522.00 | 436 522.00 | |
CO Grand total (0 to V) | 436 522.00 | 436 522.00 | 436 522.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -472.00 | -331.00 | -472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 076.00 | -141.00 | 321 076.00 | |
DL TOTAL (I) | 321 604.00 | 528.00 | 321 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 189.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 393 123.00 | 2.00 | |
DX Trade payables and related accounts | 3 060.00 | 660.00 | 3 060.00 | |
DY Tax and social security liabilities | 111 856.00 | 111 856.00 | ||
EA Other liabilities | 12.00 | |||
EC TOTAL (IV) | 114 918.00 | 393 983.00 | 114 918.00 | |
EE Grand total (I to V) | 436 522.00 | 394 511.00 | 436 522.00 | |
EG Accrued income and payables due within one year | 114 918.00 | 393 983.00 | 114 918.00 | |
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